IncomeShares Nasdaq 100 Options ETP logo

IncomeShares Nasdaq 100 Options ETP

ETP
ETP
ISIN: XS2875105608
Ticker: QQQY
XS2875105608
QQQY

Price

Dividend metrics

Annual payout (TTM) 
$2.19
Yield (TTM) 
75.92%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Expected next payout 
$0.229

Dividend history & forecast

$2.801

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202758.3%0%$2.19
Forecasted01.12.202710.12.20276.31%+16.99%$0.268
Forecasted03.11.202712.11.20274.8%+136.81%$0.229
Forecasted01.10.202713.10.20273.14%-11.28%$0.0967
Forecasted01.09.202711.09.20273.65%-29.17%$0.109
Forecasted03.08.202712.08.20274.95%-20.87%$0.154
Forecasted01.07.202710.07.20275.41%+32.04%$0.195
Forecasted01.06.202710.06.20274.06%-20.89%$0.147
Forecasted05.05.202712.05.20275.23%-17.5%$0.186
Forecasted01.04.202710.04.20276.29%-6.74%$0.226
Forecasted02.03.202711.03.20276.26%+47.11%$0.242
Forecasted02.02.202711.02.20274.16%-5.19%$0.165
Forecasted02.01.202713.01.20274.05%-35.24%$0.174
202658.3%-57.48%$2.19
Forecasted01.12.202610.12.20266.31%+16.99%$0.268
Forecasted03.11.202612.11.20264.8%+136.81%$0.229
Paid01.10.202613.10.20263.14%-11.28%$0.0967
Paid01.09.202611.09.20263.65%-29.17%$0.109
Paid03.08.202612.08.20264.95%-20.87%$0.154
Paid01.07.202610.07.20265.41%+32.04%$0.195
Paid01.06.202610.06.20264.06%-20.89%$0.147
Paid05.05.202612.05.20265.23%-17.5%$0.186
Paid01.04.202610.04.20266.29%-6.74%$0.226
Paid02.03.202611.03.20266.26%+47.11%$0.242
Paid02.02.202611.02.20264.16%-5.19%$0.165
Paid02.01.202613.01.20264.05%-35.24%$0.174
202588.72%+207.71%$5.151
Paid01.12.202510.12.20256.31%+16.99%$0.268
Paid03.11.202512.11.20254.8%+39.55%$0.229
Paid01.10.202510.10.20253.53%-12.48%$0.164
Paid01.09.202510.09.20253.9%+0.91%$0.188
Paid01.08.202512.08.20253.92%-33.57%$0.186
Paid01.07.202510.07.20255.82%-39.88%$0.28
Paid02.06.202511.06.20258.73%-54.01%$0.465
Paid01.05.202512.05.202520.14%+33.93%$1.012
Paid01.04.202510.04.202512.2%+37.23%$0.755
Paid03.03.202512.03.20256.92%-7.87%$0.55
Paid03.02.202512.02.20257.06%+30.69%$0.597
Paid02.01.202513.01.20255.39%+22.88%$0.457
202417.79%-$1.674
Paid02.12.202411.12.20243.88%-5.1%$0.372
Paid01.11.202412.11.20244.28%-56.92%$0.392
Paid01.10.202410.10.20249.63%-$0.91

Frequently asked questions

IncomeShares Nasdaq 100 Options ETP's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 75.92%
The last payment was made on 13.10.2026.
If you had IncomeShares Nasdaq 100 Options ETP in your securities account on 01.10.2026, you received the distribution.
IncomeShares Nasdaq 100 Options ETP paid out a dividend of $5.151 in 2025.
IncomeShares Nasdaq 100 Options ETP paid out a dividend of $1.674 in 2024.
IncomeShares Nasdaq 100 Options ETP has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth207.71%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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